Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-28 0.195972 0.223078 0.252511 0.286842 0.325781 0.368574 0.419171
2026-01-04 0.158333 0.196546 0.241660 0.298829 0.369336 0.453457 0.561479
2026-01-11 0.136699 0.180497 0.235375 0.309139 0.405684 0.527771 0.693982
2026-01-18 0.119643 0.166168 0.227370 0.313695 0.432297 0.589560 0.814100
2026-01-25 0.102811 0.149218 0.212908 0.306587 0.440834 0.626321 0.902321
2026-02-01 0.089991 0.135873 0.201278 0.301162 0.449801 0.662868 0.991821
2026-02-08 0.080308 0.125709 0.192710 0.298598 0.461685 0.703429 1.089407
2026-02-15 0.073082 0.118287 0.187173 0.299548 0.478218 0.751385 1.201273
2026-02-22 0.067028 0.111940 0.182466 0.300983 0.495105 0.800606 1.318536
2026-03-01 0.060092 0.103386 0.173339 0.294251 0.497957 0.827446 1.401586
2026-03-08 0.053763 0.095156 0.163876 0.285883 0.497019 0.847534 1.474441
2026-03-15 0.048029 0.087343 0.154329 0.276346 0.492976 0.861667 1.537697
2026-03-22 0.046867 0.087522 0.158574 0.291281 0.532863 0.954124 1.745537
2026-03-29 0.045293 0.086801 0.161164 0.303488 0.568973 1.042987 1.954815
2026-04-05 0.043579 0.085629 0.162779 0.313959 0.602661 1.129989 2.167713
2026-04-12 0.041217 0.082975 0.161386 0.318585 0.625695 1.199146 2.352780
2026-04-19 0.037600 0.077514 0.154183 0.311367 0.625371 1.224476 2.455985
2026-04-26 0.034550 0.072886 0.148158 0.305858 0.627760 1.254877 2.571110
2026-05-03 0.032116 0.069275 0.143805 0.303255 0.635579 1.296166 2.710822
2026-05-10 0.030265 0.066709 0.141322 0.304220 0.650646 1.352808 2.886037
2026-05-17 0.028614 0.064410 0.139181 0.305677 0.666771 1.412659 3.072472
2026-05-24 0.026342 0.060539 0.133401 0.298841 0.664662 1.434573 3.180116
2026-05-31 0.024127 0.056591 0.127117 0.290344 0.658189 1.446662 3.267259